Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : E.E.C.(S.A.C.)
CURRENCY : Thousands U.K.Pound Sterling

      Value of Opening     Closing     Closing Debt Payment of
      Agreement Pipeling Utilisation Pipeline Principal Repaid Outstanding Interest/CC
Sl.   Debt signed less As on During Upto As on During Upto As on During Upto
No. Loan Description Number Deobligation 01/04/1998 1998-99 31/03/1999 31/03/1999 1998-99 31/03/1999 31/03/1999 1998-99 31/03/1999
Yearly Plan (1979-80)-PROJECT
1 A.R.D.C. II 25-IN DT 05/11/1979 769 30332 0 0 30332 0 253 2686 27646 172 3260
  TOTAL :   30332 0 0 30332 0 253 2686 27646 172 3260
  COUNTRY TOTAL :   30332 0 0 30332 0 253 2686 27646 172 3260